历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1323 1.1323 0.32%
2022-05-19 1.1287 1.1287 0.00%
2022-05-18 1.1287 1.1287 -0.24%
2022-05-17 1.1314 1.1314 0.06%
2022-05-16 1.1307 1.1307 0.05%
2022-05-13 1.1301 1.1301 0.36%
2022-05-12 1.1260 1.1260 -0.09%
2022-05-11 1.1270 1.1270 -0.03%
2022-05-10 1.1273 1.1273 0.15%
2022-05-09 1.1256 1.1256 -0.08%
2022-05-06 1.1265 1.1265 -0.64%
2022-05-05 1.1337 1.1337 -0.02%
2022-04-29 1.1339 1.1339 0.67%
2022-04-28 1.1263 1.1263 0.22%

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